Portfolio of Raimar01 on eToro

Raimar01

🇦🇹 Copy Trading Value Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+1.7%

This Month

+4.02%

Year To Date

+24.76%

2 Years

-9.36%

5 Years

-9.36%

10 Years

-2.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
43.63%
💵 Cash
39.95%
🪙 Cryptocurrencies
6.74%
📈 Indexes
4.44%
💰 Finance
2.8%
🖥️ Technology Services
1.58%
🏭 Industrial Services
1.54%
💻 Electronic Technology
1.42%
📊 ETFs
1.27%
🧬 Health Technology
0.13%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
44.63%
🇺🇸 NYSE
7.3%
🇺🇸 Nasdaq
5.3%
🌍 CFD
4.44%
🇩🇪 Xetra ETFs
1.27%
🇳🇴 Oslo Stock Exchange
0.21%
🇭🇰 Hong Kong Exchanges
0.1%
🇬🇧 LSE
0.09%
🇳🇱 Euronext Amsterdam
0.01%
🇩🇰 Copenhagen Stock Exchange
0%
🇩🇪 FRA
0%

Countries Breakdown

Country
Total

🇺🇸 United States
11.08%
🇧🇲 Bermuda
0.4%
🇬🇧 United Kingdom
0.3%
🇮🇱 Israel
0.26%
🇹🇼 Taiwan
0.19%
🇸🇬 Singapore
0.17%
🇧🇷 Brazil
0.16%
🇺🇾 Uruguay
0.1%
🇨🇳 China
0.1%
🇳🇴 Norway
0.08%
🇰🇾 Cayman Islands
0.04%
🇨🇦 Canada
0.04%
🇦🇷 Argentina
0.03%
🇳🇱 Netherlands
0.03%
🇩🇰 Denmark
0%
🇩🇪 Germany
0%

Dividends

Dividend Yield

0.16%

6 out of 25 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $MS (2.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NevenWalder	0.1%	2.21%	-
StanleyDruck13F	0.02%	0.51%	-
MS	0.02%	2.4%	$3.4
GD	0.01%	1.72%	$5.48
LDOS	0.01%	0.82%	$1.5
ACM	0%	0.81%	$0.84

Next Dividends

Stock	Type	Date	Pay Per Share
QSR (StanleyDruck13F)	Pay Day	Oct 7, 2025	$0.62
MRK (NevenWalder)	Pay Day	Oct 7, 2025	$0.81
VICI (NevenWalder)	Pay Day	Oct 9, 2025	$0.45
GD	Ex-Dividend	Oct 10, 2025	$1.50
LEN (StanleyDruck13F)	Ex-Dividend	Oct 10, 2025	$0.50
VZ (NevenWalder)	Ex-Dividend	Oct 10, 2025	$0.69
FCX (StanleyDruck13F)	Ex-Dividend	Oct 15, 2025	$0.15
O (NevenWalder)	Pay Day	Oct 15, 2025	$0.27
OBDC (NevenWalder)	Pay Day	Oct 15, 2025	$0.37
DAL (StanleyDruck13F)	Ex-Dividend	Oct 16, 2025	$0.19
ACM	Pay Day	Oct 17, 2025	$0.26
PM (StanleyDruck13F)	Pay Day	Oct 20, 2025	$1.47
LEN (StanleyDruck13F)	Pay Day	Oct 27, 2025	$0.50
DHR (StanleyDruck13F)	Pay Day	Oct 31, 2025	$0.32
FCX (StanleyDruck13F)	Pay Day	Nov 3, 2025	$0.15
VZ (NevenWalder)	Pay Day	Nov 3, 2025	$0.69
DAL (StanleyDruck13F)	Pay Day	Nov 6, 2025	$0.19
GD	Pay Day	Nov 14, 2025	$1.50
MSFT (StanleyDruck13F)	Ex-Dividend	Nov 20, 2025	$0.91
WWD (StanleyDruck13F)	Ex-Dividend	Nov 20, 2025	$0.28
WWD (StanleyDruck13F)	Pay Day	Dec 4, 2025	$0.28
MSFT (StanleyDruck13F)	Pay Day	Dec 11, 2025	$0.91
TSM (StanleyDruck13F)	Ex-Dividend	Dec 11, 2025	$0.84
TSM (StanleyDruck13F)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.4/10

Beta

0.65

0.8

1.2

Sharpe Ratio

-0.34

-1

0.5

1.5

Sortino Ratio

-0.45

-1

Jensen's Alpha

-10.02

-11

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.72

-1

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

-0.34

-1

0.5

1.5

Sortino Ratio

-0.45

-1

Jensen's Alpha

-10.02

-11

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.72

-1

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.61

High:

ADSK

66.12

Low:

VERA

-8.42

Details

PEG Ratio

41.1

High:

143.15

Low:

MTZ

1.96

Details

Price/Book

4.05

High:

ADSK

25.02

Low:

ACGL

1.53

Details

Price/Sales

2.99

High:

COIN

12.5

Low:

VERA

Details

Price/CF

15.27

High:

COIN

34.8

Low:

ACGL

5.6

Details

Price/FCF

21.89

High:

COIN

34.8

Low:

ACGL

5.69

Details